Barclays GlobalAccess Global HY Bond Z Dis EUR Hdg (IE00B5L0QX80)

0.647 0.00 (0.00%) EUR  |  Oct 07 2026
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IE00B5L0QX80 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 0.647
October 06, 2026 0.648
October 05, 2026 0.645
October 02, 2026 0.645
October 01, 2026 0.644
September 30, 2026 0.646
September 29, 2026 0.646
September 28, 2026 0.647
September 25, 2026 0.65
September 24, 2026 0.652
September 23, 2026 0.654
September 22, 2026 0.658
September 21, 2026 0.658
September 18, 2026 0.657
September 17, 2026 0.659
September 16, 2026 0.657
September 15, 2026 0.657
September 14, 2026 0.658
September 11, 2026 0.66
September 10, 2026 0.66
September 09, 2026 0.663
September 08, 2026 0.664
September 04, 2026 0.664
September 03, 2026 0.665
September 02, 2026 0.664
Date Value
September 01, 2026 0.664
August 28, 2026 0.674
August 27, 2026 0.675
August 26, 2026 0.674
August 25, 2026 0.674
August 24, 2026 0.673
August 21, 2026 0.673
August 20, 2026 0.673
August 19, 2026 0.674
August 18, 2026 0.673
August 17, 2026 0.674
August 14, 2026 0.674
August 13, 2026 0.675
August 12, 2026 0.674
August 11, 2026 0.673
August 10, 2026 0.673
August 07, 2026 0.673
August 06, 2026 0.672
August 05, 2026 0.673
August 04, 2026 0.673
July 31, 2026 0.669
July 30, 2026 0.669
July 29, 2026 0.668
July 28, 2026 0.669
July 27, 2026 0.669

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BGF Global High Yield Bond Fund A2 EUR Hedged 18.95
AB FCP I-Global High Yield Portfolio A EUR 2.70
AXA WF Global Hg Yld Bds A Dis EUR H 21.74
T. Rowe Price Global High Yield Bond An EUR 26.68
Payden Global High Yield Bond EUR 11.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5L0QX80", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5L0QX80", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.